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BFA

BlackRock Fund Advisors Portfolio holdings

AUM $542B
1-Year Est. Return 18.13%
This Fund
S&P 500
This Quarter Est. Return
+0.29%
1 Year Est. Return
+18.13%
3 Year Est. Return
+41.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$417B
AUM Growth
-$1.66B
Cap. Flow
+$1.91B
Cap. Flow %
0.46%
Top 10 Hldgs %
9.45%
Holding
4,011
New
140
Increased
1,618
Reduced
1,966
Closed
139

Top Buys

Rank Stock Value
1
EWG icon
iShares MSCI Germany ETF
EWG
+$739M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$723M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$662M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$452M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$272M

Top Sells

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$553M
2
PCYC
PHARMACYCLICS INC
PCYC
+$381M
3
QRVO icon
Qorvo
QRVO
+$377M
4
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$319M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$303M

Sector Composition

Rank Sector Weight
1 Healthcare 15.1%
2 Financials 12.85%
3 Technology 12.68%
4 Industrials 10.63%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAMT
2951
PAMT Corp
PAMT
$360M
$4.73M ﹤0.01%
325,764
-5,768
-2% -$85.4K
HEOP
2952
DELISTED
Heritage Oaks Bancorp
HEOP
$4.72M ﹤0.01%
600,017
-29,538
-5% -$237K
BOJA
2953
DELISTED
Bojangles', Inc. Common Stock
BOJA
$4.71M ﹤0.01%
+197,561
New +$4.99M
MHGC
2954
DELISTED
Morgans Hotel Group Co.
MHGC
$4.71M ﹤0.01%
699,037
-95,862
-12% -$670K
LTM
2955
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$4.71M ﹤0.01%
668,718
+12,259
+2% +$105K
CWCO icon
2956
Consolidated Water Co
CWCO
$472M
$4.71M ﹤0.01%
373,608
+338,367
+960% +$4.13M
BLCM
2957
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$4.7M ﹤0.01%
22,089
-1,311
-6% -$321K
MGPI icon
2958
MGP Ingredients
MGPI
$403M
$4.7M ﹤0.01%
279,275
+256,465
+1,124% +$4.09M
CTRL
2959
DELISTED
Control4 Corporation
CTRL
$4.68M ﹤0.01%
526,213
+202,146
+62% +$2.09M
NDLS icon
2960
Noodles & Co
NDLS
$95.1M
$4.68M ﹤0.01%
40,038
+5,269
+15% +$714K
STML
2961
DELISTED
Stemline Therapeutics, Inc.
STML
$4.67M ﹤0.01%
396,517
-15,726
-4% -$218K
EBTC
2962
DELISTED
Enterprise Bancorp
EBTC
$4.66M ﹤0.01%
198,903
-7,839
-4% -$169K
ULH icon
2963
Universal Logistics Holdings
ULH
$388M
$4.66M ﹤0.01%
212,288
+46,203
+28% +$988K
BLMT
2964
DELISTED
BSB Bancorp, Inc.
BLMT
$4.65M ﹤0.01%
210,152
+171,746
+447% +$3.72M
ELRC
2965
DELISTED
ELECTRO RENT CORP
ELRC
$4.63M ﹤0.01%
426,652
-22,547
-5% -$246K
CMT icon
2966
Core Molding Technologies
CMT
$201M
$4.63M ﹤0.01%
202,765
+182,367
+894% +$4.2M
HDP
2967
DELISTED
Hortonworks, Inc.
HDP
$4.63M ﹤0.01%
182,769
+2,223
+1% +$53.4K
DTLK
2968
DELISTED
Datalink Corp
DTLK
$4.63M ﹤0.01%
517,670
-15,159
-3% -$155K
HCCI
2969
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$4.62M ﹤0.01%
314,508
+19,593
+7% +$268K
DXLG icon
2970
Destination XL Group
DXLG
$32.9M
$4.61M ﹤0.01%
919,948
-31,644
-3% -$157K
VATE icon
2971
INNOVATE Corp
VATE
$106M
$4.61M ﹤0.01%
+51,476
New +$5.55M
CGEN icon
2972
Compugen
CGEN
$212M
$4.58M ﹤0.01%
659,405
+48,065
+8% +$336K
CHT icon
2973
Chunghwa Telecom
CHT
$33.5B
$4.56M ﹤0.01%
142,802
+1,529
+1% +$48.7K
ADUS icon
2974
Addus HomeCare
ADUS
$2.22B
$4.55M ﹤0.01%
163,293
-12,741
-7% -$349K
HSKA
2975
DELISTED
Heska Corp
HSKA
$4.5M ﹤0.01%
151,681
+132,856
+706% +$3.84M
117 118
119
120 121

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BIT
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BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

BlackRock Fund Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, BlackRock Fund Advisors held 4,011 positions worth $417B, down 0.4% from $419B the previous quarter. Its ten largest holdings account for 9.5% of the portfolio.

BlackRock Fund Advisors's Q2 2015 filing shows 140 new, 1,618 increased, 1,966 reduced and 139 closed positions. Its largest new stake was Jazz Pharmaceuticals: 1,516,810 shares worth $267M. The largest sale was LORILLARD INC COM STK, an estimated $553M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

  • BlackRock Fund Advisors's largest Q2 2015 buy was Jazz Pharmaceuticals: 1,516,810 shares worth $267M.
  • BlackRock Fund Advisors added most to iShares MSCI Germany ETF in Q2 2015, an estimated $739M increase.
  • BlackRock Fund Advisors's biggest Q2 2015 reduction was Qorvo, cutting an estimated $377M.
  • BlackRock Fund Advisors fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $553M.
  • BlackRock Fund Advisors's ten largest holdings make up 9.5% of its $417B portfolio in Q2 2015.
  • BlackRock Fund Advisors opened 140 new positions and closed 139 in Q2 2015.
  • BlackRock Fund Advisors's portfolio value fell 0.4% quarter-over-quarter to $417B.

Based on BlackRock Fund Advisors's 13F filing for Q2 2015, filed 7 Aug 2015.